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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 73 639.00 | | 73 639.00 | 73 639.00 |
BZ Other receivables | 183 635.00 | | 183 635.00 | 183 635.00 |
CD Marketable securities | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 260 171.00 | | 260 171.00 | 260 171.00 |
CO Grand total (0 to V) | 260 171.00 | | 260 171.00 | 260 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 225 346.00 | | | 225 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 887.00 | | | -84 887.00 |
DL TOTAL (I) | 148 844.00 | | | 148 844.00 |
DX Trade payables and related accounts | 33 135.00 | | | 33 135.00 |
DY Tax and social security liabilities | 56 305.00 | | | 56 305.00 |
EA Other liabilities | 21 888.00 | | | 21 888.00 |
EC TOTAL (IV) | 111 327.00 | | | 111 327.00 |
EE Grand total (I to V) | 260 171.00 | | | 260 171.00 |
EG Accrued income and payables due within one year | 111 327.00 | | | 111 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 793.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 19 938.00 | |
FW Other purchases and external expenses | | | 56 845.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 4 844.00 | |
FZ Social Security Contributions | | | 2 331.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 65 706.00 | |
GG - OPERATING RESULT (I - II) | | | -45 768.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 793.00 | | | 19 793.00 |
HA Exceptional income from management transactions | 10 550.00 | | | 10 550.00 |
HD Total exceptional income (VII) | 10 550.00 | | | 10 550.00 |
HE Exceptional expenses on management operations | 65 993.00 | | | 65 993.00 |
HH Total exceptional expenses (VIII) | 65 993.00 | | | 65 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 443.00 | | | -55 443.00 |
HK Income tax | -16 183.00 | | | -16 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 072.00 | | | 31 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 958.00 | | | 115 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 887.00 | | | -84 887.00 |
HP References: Equipment leasing | 24 472.00 | | | 24 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 624.00 | | | 1 624.00 |
I3 DECREASES Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
I4 DECREASES Grand Total | 1 624.00 | | | 1 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 135.00 | 33 135.00 | | 33 135.00 |
8C Staff and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8D Social Security and Other Social Organizations | 44 376.00 | 44 376.00 | | 44 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 888.00 | 21 888.00 | | 21 888.00 |
UX Other trade receivables | 73 639.00 | 73 639.00 | | 73 639.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VB VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VM Income taxes | 16 183.00 | 16 183.00 | | 16 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 744.00 | 157 744.00 | | 157 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 273.00 | 257 273.00 | | 257 273.00 |
VW VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 327.00 | 111 327.00 | | 111 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21.00 | | | 21.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 222.00 | | | 4 222.00 |
ST Other accounts | 50 008.00 | | | 50 008.00 |
XQ Rental, rental and co-ownership charges | 2 616.00 | | | 2 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21.00 | | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 845.00 | | | 56 845.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
